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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
-$3.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
19.41%
Holding
1,301
New
150
Increased
243
Reduced
311
Closed
204

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$833K
2
OLN icon
Olin
OLN
+$511K
3
GILD icon
Gilead Sciences
GILD
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14M
2
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$750K
3
GE icon
GE Aerospace
GE
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 10.37%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1201
DELISTED
Usg
USG
– –
-437
Closed -$11K
CIVI
1202
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,000
Closed -$29K
SN
1203
DELISTED
Sanchez Energy Corporation
SN
– –
-18,625
Closed -$80K
MB
1204
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-500
Closed -$8K
ENLK
1205
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-202
Closed -$3K
DWCH
1206
DELISTED
Datawatch Corp
DWCH
– –
-27,354
Closed -$164K
SNMX
1207
DELISTED
Senomyx, Inc.
SNMX
– –
-1,350
Closed -$5K
PHH
1208
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
5
– –
SIGM
1209
DELISTED
Sigma Designs Inc
SIGM
– –
-24,750
Closed -$156K
JASO
1210
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-7,000
Closed -$68K
KND
1211
DELISTED
Kindred Healthcare
KND
– –
-261
Closed -$3K
ACFC
1212
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-11,600
Closed -$68K
CALD
1213
DELISTED
Callidus Software, Inc.
CALD
– –
-3,500
Closed -$65K
LNCE
1214
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-500
Closed -$17K
STLY
1215
DELISTED
Stanley Furniture Co Inc
STLY
– –
-61,599
Closed -$172K
CPN
1216
DELISTED
Calpine Corporation
CPN
– –
-500
Closed -$7.02K
SCMP
1217
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-40
Closed -$1K
TIME
1218
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
30
– –
SWNC
1219
DELISTED
Southwestern Energy Company
SWNC
– –
-60
Closed -$1K
POT
1220
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-705
Closed -$12K
ARCX
1221
DELISTED
Arc Logistics Partners LP
ARCX
– –
-250
Closed -$3K
PMC
1222
DELISTED
PharMerica Corporation
PMC
– –
-125
Closed -$4K
MBLY
1223
DELISTED
Mobileye N.V.
MBLY
– –
-1,625
Closed -$69K
COVS
1224
DELISTED
Covisint Corporation
COVS
– –
-3,500
Closed -$9K
LUX
1225
DELISTED
Luxottica Group
LUX
– –
-129
Closed -$8K
47 48
49
50 51

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Thompson Davis & Co held 1,301 positions worth $67.1M, down 5.3% from $70.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Thompson Davis & Co withdrew a net $3.65M in Q1 2016, closing 204 positions and reducing 311 holdings. Its most notable exit was Ardmore Shipping, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Davis & Co opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $624K.

  • Thompson Davis & Co's largest Q1 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 2,213 shares worth $624K.
  • Thompson Davis & Co added most to Gilead Sciences in Q1 2016, an estimated $479K increase.
  • Thompson Davis & Co's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.14M.
  • Thompson Davis & Co fully exited Ardmore Shipping in Q1 2016, selling an estimated $403K.
  • Thompson Davis & Co's ten largest holdings make up 19% of its $67.1M portfolio in Q1 2016.
  • Thompson Davis & Co opened 150 new positions and closed 204 in Q1 2016.
  • Thompson Davis & Co's portfolio value fell 5.3% quarter-over-quarter to $67.1M.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.